NATIONAL UNITED RESOURCES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2013-09-12 to 2013-09-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 183,625,000 | 21,700,000 | 1.69 | 0.20 | 2013-09-13 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 279,317,900 | 6,750,000 | 2.58 | 0.06 | 2013-09-13 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,842,950 | 5,555,000 | 0.99 | 0.05 | 2013-09-13 | |
| 4 | B01610 | KGI ASIA LTD | 28,594,248 | 2,300,000 | 0.26 | 0.02 | 2013-09-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 772,880,930 | 2,220,000 | 7.13 | 0.02 | 2013-09-13 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 421,135,000 | 1,600,000 | 3.88 | 0.01 | 2013-09-13 | |
| 7 | B01460 | BERICH BROKERAGE LTD | 1,720,000 | 1,000,000 | 0.02 | 0.01 | 2013-09-13 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 1,452,777 | 1,000,000 | 0.01 | 0.01 | 2013-09-13 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,549,450 | 1,000,000 | 0.30 | 0.01 | 2013-09-13 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,000,400 | 805,000 | 0.44 | 0.01 | 2013-09-13 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,140,000 | 800,000 | 0.38 | 0.01 | 2013-09-13 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,137,000 | 770,000 | 0.32 | 0.01 | 2013-09-13 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 129,187,800 | 740,000 | 1.19 | 0.01 | 2013-09-13 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 117,049,450 | 655,000 | 1.08 | 0.01 | 2013-09-13 | |
| 15 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,500,000 | 500,000 | 0.02 | 0.00 | 2013-09-13 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,230,000 | 500,000 | 0.04 | 0.00 | 2013-09-13 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,700,000 | 400,000 | 0.02 | 0.00 | 2013-09-13 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,350,000 | 400,000 | 0.31 | 0.00 | 2013-09-13 | |
| 19 | B01661 | HERMES SECURITIES LTD | 6,900,000 | 400,000 | 0.06 | 0.00 | 2013-09-13 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,340,000 | 300,000 | 0.03 | 0.00 | 2013-09-13 | |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 280,000 | 280,000 | 0.00 | 0.00 | 2013-09-13 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 163,098,730 | 210,000 | 1.50 | 0.00 | 2013-09-13 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 22,926,500 | 200,000 | 0.21 | 0.00 | 2013-09-13 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 353,300 | 200,000 | 0.00 | 0.00 | 2013-09-13 | |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 875,020 | 200,000 | 0.01 | 0.00 | 2013-09-13 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 6,795,000 | 195,000 | 0.06 | 0.00 | 2013-09-13 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,630,000 | 150,000 | 0.02 | 0.00 | 2013-09-13 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 132,500,900 | 115,000 | 1.22 | 0.00 | 2013-09-13 | |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-09-13 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 3,470,000 | 55,000 | 0.03 | 0.00 | 2013-09-13 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,766,660 | -50,000 | 0.12 | -0.00 | 2013-09-13 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,418,000 | -100,000 | 0.10 | -0.00 | 2013-09-13 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,985,100 | -195,000 | 0.11 | -0.00 | 2013-09-13 | |
| 34 | B01608 | OPEN SECURITIES LTD | 3,060,000 | -200,000 | 0.03 | -0.00 | 2013-09-13 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,683,250 | -305,000 | 1.90 | -0.00 | 2013-09-13 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,019,000 | -340,000 | 0.02 | -0.00 | 2013-09-13 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,711,200 | -400,000 | 0.14 | -0.00 | 2013-09-13 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 4,596,600 | -450,000 | 0.04 | -0.00 | 2013-09-13 | |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | -500,000 | 0.00 | -0.00 | 2013-09-13 | |
| 40 | B01803 | RICH BAY SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.01 | 2013-09-13 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 16,540,000 | -1,130,000 | 0.15 | -0.01 | 2013-09-13 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 32,521,980 | -1,780,000 | 0.30 | -0.02 | 2013-09-13 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,376,500 | -1,850,000 | 0.03 | -0.02 | 2013-09-13 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,990,000 | -1,885,000 | 0.12 | -0.02 | 2013-09-13 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000,000 | 0.00 | -0.02 | 2013-09-13 | |
| 46 | C00010 | CITIBANK N.A. | 80,198,200 | -2,500,000 | 0.74 | -0.02 | 2013-09-13 | |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,420,112,739 | -3,000,000 | 31.54 | -0.03 | 2013-09-13 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 669,427,130 | -6,330,000 | 6.17 | -0.06 | 2013-09-13 | |
| 49 | B01130 | BOCI SECURITIES LTD | 1,766,318,594 | -27,045,000 | 16.29 | -0.25 | 2013-09-13 | |
| 49 | Total changed named holdings | 8,850,387,308 | 0 | 81.62 | 0.00 | |||
| 212 | Unchanged named holdings | 1,910,770,811 | 0 | 17.62 | 0.00 | |||
| 261 | Total named holdings | 10,761,158,119 | 0 | 99.24 | 0.00 | |||
| 12 | Unnamed Investor Participants | 25,872,980 | 0 | 0.24 | 0.00 | |||
| 273 | Total securities in CCASS | 10,787,031,099 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 56,503,901 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 10,843,535,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-11 |
| Volume | 65,185,000 |
| Turnover | 4,187,990 |
| Average price | 0.064 |
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